Brite-Strike Tactical Illumination Products Inc (BSTK)

0.012 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Brite-Strike Tactical Illumination Products Max Drawdown (5Y): 95.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Acuity Brands Inc 74.22%
Chicago Rivet & Machine Co 58.85%
CPI Aerostructures Inc 92.55%
Hyperscale Data Inc 100.00%
Espey Manufacturing & Electronics Corp 54.31%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 30.53
Beta (5Y) -1.151
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 361.1%
Historical Sharpe Ratio (5Y) 0.042
Historical Sortino (5Y) 0.2679
Monthly Value at Risk (VaR) 5% (5Y Lookback) 46.67%